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A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 60,29 | 25.11. |   | 26,40 | 25,82 | 41,43 | 0,50 |  | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,447,46 | 25.11. | | 26,34 | 26,14 | - | - | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 307,516,50 | 25.11. | | 26,28 | 27,55 | - | - | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 246,85 | 25.11. | | 26,24 | 22,39 | 43,89 | 34,03 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 284,29 | 25.11. | | 26,24 | 22,38 | 43,89 | 34,02 | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,509,28 | 25.11. | | 25,91 | 18,75 | 3,69 | - | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 9,94 | 25.11. | | 25,82 | 28,72 | 17,38 | - | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 71,92 | 25.11. | | 25,80 | 26,44 | 2,95 | -32,29 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,395,94 | 25.11. | | 25,72 | 27,52 | 9,49 | -15,77 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 126,294,20 | 25.11. | | 25,70 | 18,64 | -10,18 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,266,50 | 25.11. | | 25,51 | 26,65 | - | - | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 22,07 | 25.11. | | 25,48 | 24,54 | 36,72 | -3,93 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 13,12 | 25.11. | | 25,46 | 24,53 | 36,83 | -3,85 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,03 | 25.11. | | 25,39 | 24,49 | 36,38 | - | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 13,05 | 25.11. | | 25,31 | 24,61 | 37,33 | -4,25 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 49,83 | 25.11. | | 25,31 | 24,61 | 37,35 | -4,24 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 41,36 | 25.11. | | 25,30 | 24,61 | 37,33 | -4,25 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 10,79 | 25.11. | | 25,30 | 24,61 | 37,31 | -4,27 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 8,91 | 25.11. | | 25,27 | 28,06 | 12,77 | -16,66 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,289,96 | 25.11. | | 25,20 | 26,77 | 8,15 | -16,68 | |
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